ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
EUR/USD
|
1.92%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM
|
1.00%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM
|
0.63%
|
CHINA DEVELOPMENT BANK
|
0.48%
|
CHINA DEVELOPMENT BANK
|
0.48%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM
|
0.43%
|
CHINA DEVELOPMENT BANK
|
0.38%
|
UNITED KINGDOM OF GREAT BRITAIN AN RegS
|
0.36%
|
ITALY (REPUBLIC OF) RegS
|
0.35%
|
CNY/USD
|
0.35%
|
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Bloomberg Global Aggregate x USD 10% Issuer Cap | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.057 | 0.0479 | 0.0065 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
First Trust 戰術非投資等級債券ETFHYLS | 41.07 | +0.09 | +0.22 | |
SP Funds 道瓊全球回教債券ETFSPSK | 18.06 | +0.03 | +0.17 | |
JPMorgan 收益ETFJPIE | 45.72 | -0.01 | -0.02 | |
First Trust TCW 無限制債券ETFUCON | 24.69 | -0.02 | -0.08 | |
iShares 國際核心綜合債券ETFIAGG | 50.66 | -0.08 | -0.16 | |
Dimensional 短期固定收益ETFDFSD | 47.58 | -0.08 | -0.17 | |
Vanguard 總體國際債券ETFBNDX | 49.23 | -0.11 | -0.22 | |
Capital Group 核心收益ETFCGCP | 22.19 | -0.06 | -0.27 | |
Dimensional 核心固定收益ETFDFCF | 41.67 | -0.15 | -0.36 | |
SPDR DoubleLine 總報酬戰術ETFTOTL | 39.81 | -0.16 | -0.40 |